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BNP Paribas Call 30 CSIQ 17.01.20.../  DE000PN7E8M2  /

Frankfurt Zert./BNP
13/09/2024  21:20:41 Chg.-0.001 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.021
Bid Size: 50,000		 0.084
Ask Size: 50,000		 Canadian Solar Inc 30.00 USD 17/01/2025 Call
 

Master data

WKN: PN7E8M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Canadian Solar Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 17/01/2025
Issue date: 17/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.54
Parity: -1.45
Time value: 0.09
Break-even: 27.93
Moneyness: 0.46
Premium: 1.23
Premium p.a.: 9.16
Spread abs.: 0.06
Spread %: 269.57%
Delta: 0.23
Theta: -0.01
Omega: 3.36
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -12.00%
3 Months
  -73.49%
YTD
  -95.60%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.025 0.022
6M High / 6M Low: 0.200 0.022
High (YTD): 02/01/2024 0.470
Low (YTD): 13/09/2024 0.022
52W High: 14/09/2023 0.700
52W Low: 13/09/2024 0.022
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   6.250
Volatility 1M:   42.89%
Volatility 6M:   229.02%
Volatility 1Y:   194.11%
Volatility 3Y:   -